CM
CS McKee’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.4M | Sell |
95,000
-16,000
| -14% | -$2.42M | 1.32% | 39 |
|
|
2019
Q3 | $13.8M | Buy |
111,000
+50
| +0% | +$6.22K | 1.25% | 41 |
|
|
2019
Q2 | $15.6M | Buy |
110,950
+100
| +0.1% | +$14K | 1.37% | 35 |
|
|
2019
Q1 | $13.9M | Buy |
110,850
+600
| +0.5% | +$75.1K | 1.22% | 41 |
|
|
2018
Q4 | $12M | Buy |
110,250
+1,100
| +1% | +$119K | 1.18% | 40 |
|
|
2018
Q3 | $14.4M | Sell |
109,150
-3,850
| -3% | -$508K | 1.15% | 42 |
|
|
2018
Q2 | $14.3M | Sell |
113,000
-9,300
| -8% | -$1.18M | 1.21% | 41 |
|
|
2018
Q1 | $16.6M | Buy |
122,300
+3,400
| +3% | +$462K | 1.3% | 38 |
|
|
2017
Q4 | $16.1M | Sell |
118,900
-20,450
| -15% | -$2.78M | 1.21% | 41 |
|
|
2017
Q3 | $15.4M | Sell |
139,350
-700
| -0.5% | -$77.2K | 1.19% | 40 |
|
|
2017
Q2 | $14M | Sell |
140,050
-3,800
| -3% | -$381K | 1.12% | 44 |
|
|
2017
Q1 | $13.5M | Sell |
143,850
-2,700
| -2% | -$254K | 1.08% | 42 |
|
|
2016
Q4 | $12.1M | Sell |
146,550
-23,850
| -14% | -$1.97M | 0.92% | 45 |
|
|
2016
Q3 | $11.5M | Sell |
170,400
-22,600
| -12% | -$1.52M | 0.73% | 54 |
|
|
2016
Q2 | $12.8M | Sell |
193,000
-35,750
| -16% | -$2.38M | 0.55% | 57 |
|
|
2016
Q1 | $16.3M | Sell |
228,750
-27,400
| -11% | -$1.95M | 0.6% | 56 |
|
|
2015
Q4 | $17.2M | Sell |
256,150
-6,800
| -3% | -$456K | 0.55% | 56 |
|
|
2015
Q3 | $17.9M | Buy |
+262,950
| New | +$17.9M | 0.58% | 56 |
|